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Ellis Investment Partners’s First Commonwealth Financial FCF Stock Holding History

Ellis Investment Partners’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$128K – 375
2022
Q3 		$128K Sell
10,000
-1,717
-15% -$24.1K 0.04% 263
2022
Q2 		$157K Hold
11,717
– – 0.04% 237
2022
Q1 		$177K Buy
11,717
+1,580
+16% +$25.7K 0.04% 238
2021
Q4 		$163K Sell
10,137
-4,926
-33% -$74.8K 0.04% 258
2021
Q3 		$205K Buy
15,063
+128
+0.9% +$1.71K 0.05% 207
2021
Q2 		$210K Buy
14,935
+114
+0.8% +$1.68K 0.05% 201
2021
Q1 		$213K Buy
14,821
+125
+0.9% +$1.66K 0.06% 191
2020
Q4 		$161K Sell
14,696
-1,343
-8% -$12.9K 0.05% 220
2020
Q3 		$124K Buy
16,039
+189
+1% +$1.5K 0.04% 235
2020
Q2 		$121K Buy
15,850
+197
+1% +$1.66K 0.05% 229
2020
Q1 		$138K Sell
15,653
-35,108
-69% -$435K 0.07% 155
2019
Q4 		$742K Sell
50,761
-7,590
-13% -$107K 0.25% 75
2019
Q3 		$759K Buy
58,351
+473
+0.8% +$6.13K 0.28% 72
2019
Q2 		$785K Buy
57,878
+430
+0.7% +$5.67K 0.29% 70
2019
Q1 		$739K Sell
57,448
-1,583
-3% -$21.1K 0.3% 76
2018
Q4 		$713K Buy
+59,031
New +$811K 0.33% 69

Other funds holding FCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellis Investment Partners's FCF Position: Q4 2022 in Review

Ellis Investment Partners sold out of First Commonwealth Financial (FCF) in Q4 2022, closing a stake of 10,000 shares — an estimated $128K sold.

Ellis Investment Partners first reported a position in FCF in Q4 2018 and held it in 16 quarters. The position peaked at $785K in Q2 2019. 205 funds tracked by Wall St. Rank hold FCF as of Q4 2022.

  • Ellis Investment Partners reported no remaining First Commonwealth Financial position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 10,000 First Commonwealth Financial shares in Q4 2022, an estimated $128K.
  • Ellis Investment Partners first reported a position in First Commonwealth Financial in Q4 2018 and held it in 16 quarters.
  • Ellis Investment Partners's First Commonwealth Financial position peaked at $785K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.